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HINDUSTAN UNILEVER
Balance Sheet

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HINDUSTAN UNILEVER Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹235 Cr₹235 Cr₹235 Cr₹235 Cr₹235 Cr
    Equity - Authorised ₹285 Cr₹285 Cr₹285 Cr₹285 Cr₹285 Cr
    Equity - Issued ₹235 Cr₹235 Cr₹235 Cr₹235 Cr₹235 Cr
    Equity Paid Up ₹235 Cr₹235 Cr₹235 Cr₹235 Cr₹235 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹11 Cr---₹5.00 Cr
Total Reserves ₹49,156 Cr₹50,983 Cr₹50,069 Cr₹48,826 Cr₹47,434 Cr
    Securities Premium ₹40,346 Cr₹40,348 Cr₹40,350 Cr₹40,352 Cr₹40,350 Cr
    Capital Reserves ₹11 Cr₹11 Cr₹4.00 Cr₹4.00 Cr₹4.00 Cr
    Profit & Loss Account Balance ₹8,622 Cr₹10,443 Cr₹9,544 Cr₹8,271 Cr₹6,880 Cr
    General Reserves ₹114 Cr₹114 Cr₹114 Cr₹114 Cr₹114 Cr
    Other Reserves ₹63 Cr₹67 Cr₹57 Cr₹85 Cr₹86 Cr
Reserve excluding Revaluation Reserve ₹49,156 Cr₹50,983 Cr₹50,069 Cr₹48,826 Cr₹47,434 Cr
Revaluation reserve -----
Shareholder's Funds ₹49,402 Cr₹51,218 Cr₹50,304 Cr₹49,061 Cr₹47,674 Cr
Minority Interest ₹207 Cr₹205 Cr₹218 Cr₹26 Cr₹20 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹6,668 Cr₹6,547 Cr₹6,411 Cr₹6,130 Cr₹5,971 Cr
    Deferred Tax Assets ₹513 Cr₹600 Cr₹623 Cr₹674 Cr₹680 Cr
    Deferred Tax Liability ₹7,181 Cr₹7,147 Cr₹7,034 Cr₹6,804 Cr₹6,651 Cr
Other Long Term Liabilities ₹1,923 Cr₹1,821 Cr₹1,667 Cr₹1,098 Cr₹1,027 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5,126 Cr₹5,819 Cr₹2,449 Cr₹2,911 Cr₹2,945 Cr
Total Non-Current Liabilities ₹13,717 Cr₹14,187 Cr₹10,527 Cr₹10,139 Cr₹9,943 Cr
Current Liabilities -----
Trade Payables ₹11,315 Cr₹10,486 Cr₹9,574 Cr₹9,068 Cr₹8,802 Cr
    Sundry Creditors ₹11,161 Cr₹10,358 Cr₹9,478 Cr₹8,950 Cr₹8,700 Cr
    Acceptances ₹154 Cr₹128 Cr₹96 Cr₹118 Cr₹102 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,643 Cr₹2,040 Cr₹1,967 Cr₹1,866 Cr₹1,794 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹105 Cr₹91 Cr₹98 Cr₹119 Cr₹96 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2,538 Cr₹1,949 Cr₹1,869 Cr₹1,747 Cr₹1,698 Cr
Short Term Borrowings ₹1.00 Cr₹13 Cr₹98 Cr--
    Secured ST Loans repayable on Demands ₹1.00 Cr₹13 Cr₹13 Cr--
    Working Capital Loans- Sec ₹1.00 Cr₹13 Cr₹13 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1.00 Cr₹-13 Cr₹72 Cr--
Short Term Provisions ₹2,578 Cr₹340 Cr₹389 Cr₹346 Cr₹507 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1,903 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹675 Cr₹340 Cr₹389 Cr₹346 Cr₹507 Cr
Total Current Liabilities ₹16,537 Cr₹12,879 Cr₹12,028 Cr₹11,280 Cr₹11,103 Cr
Total Liabilities ₹79,863 Cr₹78,489 Cr₹73,077 Cr₹70,506 Cr₹68,740 Cr
ASSETS
Gross Block ₹60,765 Cr₹59,451 Cr₹57,564 Cr₹55,578 Cr₹54,924 Cr
Less: Accumulated Depreciation ₹6,430 Cr₹5,707 Cr₹4,886 Cr₹4,105 Cr₹3,481 Cr
Less: Impairment of Assets -----
Net Block ₹54,335 Cr₹53,744 Cr₹52,678 Cr₹51,473 Cr₹51,443 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,009 Cr₹1,025 Cr₹1,132 Cr₹1,313 Cr₹745 Cr
Non Current Investments ₹59 Cr₹67 Cr₹71 Cr₹2.00 Cr₹2.00 Cr
Long Term Investment ₹59 Cr₹67 Cr₹71 Cr₹2.00 Cr₹2.00 Cr
    Quoted -----
    Unquoted ₹59 Cr₹67 Cr₹71 Cr₹2.00 Cr₹2.00 Cr
Long Term Loans & Advances ₹1,786 Cr₹1,676 Cr₹1,579 Cr₹1,570 Cr₹1,715 Cr
Other Non Current Assets ₹623 Cr₹653 Cr₹619 Cr₹626 Cr₹618 Cr
Total Non-Current Assets ₹57,812 Cr₹57,165 Cr₹56,079 Cr₹54,984 Cr₹54,523 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3,751 Cr₹4,558 Cr₹2,811 Cr₹3,519 Cr₹2,707 Cr
    Quoted ₹3,751 Cr₹4,558 Cr₹2,811 Cr₹3,519 Cr₹2,707 Cr
    Unquoted -----
Inventories ₹4,415 Cr₹4,022 Cr₹4,251 Cr₹4,096 Cr₹3,579 Cr
    Raw Materials ₹1,759 Cr₹1,463 Cr₹1,826 Cr₹1,707 Cr₹1,245 Cr
    Work-in Progress ₹530 Cr₹569 Cr₹399 Cr₹421 Cr₹442 Cr
    Finished Goods ₹1,730 Cr₹1,554 Cr₹1,671 Cr₹1,590 Cr₹1,549 Cr
    Packing Materials ₹148 Cr₹136 Cr₹139 Cr₹126 Cr₹117 Cr
    Stores  and Spare ₹149 Cr₹139 Cr₹136 Cr₹117 Cr₹98 Cr
    Other Inventory ₹99 Cr₹161 Cr₹80 Cr₹135 Cr₹128 Cr
Sundry Debtors ₹3,819 Cr₹2,997 Cr₹3,079 Cr₹2,236 Cr₹1,758 Cr
    Debtors more than Six months ₹313 Cr₹200 Cr₹407 Cr₹197 Cr₹169 Cr
    Debtors Others ₹3,574 Cr₹2,862 Cr₹2,748 Cr₹2,142 Cr₹1,700 Cr
Cash and Bank ₹7,554 Cr₹7,559 Cr₹4,678 Cr₹3,846 Cr₹4,471 Cr
    Cash in hand -----
    Balances at Bank ₹7,554 Cr₹7,559 Cr₹4,678 Cr₹3,846 Cr₹4,471 Cr
    Other cash and bank balances -----
Other Current Assets ₹1,443 Cr₹1,355 Cr₹1,323 Cr₹902 Cr₹1,038 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹1,443 Cr₹1,355 Cr₹1,323 Cr₹902 Cr₹1,038 Cr
Short Term Loans and Advances ₹1,046 Cr₹821 Cr₹844 Cr₹910 Cr₹647 Cr
    Advances recoverable in cash or in kind ₹578 Cr₹399 Cr₹435 Cr₹431 Cr₹333 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹468 Cr₹422 Cr₹409 Cr₹479 Cr₹314 Cr
Total Current Assets ₹22,028 Cr₹21,312 Cr₹16,986 Cr₹15,509 Cr₹14,200 Cr
Net Current Assets (Including Current Investments) ₹5,491 Cr₹8,433 Cr₹4,958 Cr₹4,229 Cr₹3,097 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹79,863 Cr₹78,489 Cr₹73,077 Cr₹70,506 Cr₹68,740 Cr
Contingent Liabilities ₹3,098 Cr₹2,941 Cr₹3,082 Cr₹2,808 Cr₹2,451 Cr
Total Debt ₹1.00 Cr₹13 Cr₹98 Cr--
Book Value -217.95214.06208.77202.85
Adjusted Book Value 210.17217.95214.06208.77202.85

Compare Balance Sheet of peers of HINDUSTAN UNILEVER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN UNILEVER ₹562,165.3 Cr 1.7% 2.5% -4.3% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹124,602.0 Cr -1.7% -1.9% -10.2% Stock Analytics
DABUR INDIA ₹86,112.7 Cr NA 4.9% -16.9% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹66,686.8 Cr -1% -3.9% -13.3% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹43,757.6 Cr -0.5% -3.3% -16.6% Stock Analytics
GILLETTE INDIA ₹31,859.5 Cr 1.4% 25.2% 37.8% Stock Analytics


HINDUSTAN UNILEVER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN UNILEVER

1.7%

2.5%

-4.3%

SENSEX

1.3%

2.6%

7.8%


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